OAM
Oppenheimer Asset Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,047
| Closed | -$401K | – | 1164 |
|
|
2022
Q4 | $401K | Sell |
13,047
-184,242
| -93% | -$5.66M | 0.01% | 908 |
|
|
2022
Q3 | $8.66M | Sell |
197,289
-33,606
| -15% | -$1.48M | 0.15% | 171 |
|
|
2022
Q2 | $10.8M | Sell |
230,895
-14,002
| -6% | -$655K | 0.18% | 134 |
|
|
2022
Q1 | $16M | Buy |
244,897
+2,709
| +1% | +$177K | 0.23% | 106 |
|
|
2021
Q4 | $16.5M | Sell |
242,188
-3,852
| -2% | -$263K | 0.22% | 110 |
|
|
2021
Q3 | $16.9M | Buy |
246,040
+83,457
| +51% | +$5.74M | 0.24% | 95 |
|
|
2021
Q2 | $10.2M | Sell |
162,583
-11,229
| -6% | -$706K | 0.15% | 172 |
|
|
2021
Q1 | $10.8M | Buy |
173,812
+3,325
| +2% | +$207K | 0.17% | 150 |
|
|
2020
Q4 | $8.58M | Buy |
170,487
+67,892
| +66% | +$3.42M | 0.14% | 176 |
|
|
2020
Q3 | $3.22M | Sell |
102,595
-4,480
| -4% | -$140K | 0.06% | 323 |
|
|
2020
Q2 | $3.94M | Sell |
107,075
-45,095
| -30% | -$1.66M | 0.08% | 278 |
|
|
2020
Q1 | $4.01M | Sell |
152,170
-12,977
| -8% | -$342K | 0.1% | 231 |
|
|
2019
Q4 | $9.75M | Sell |
165,147
-11,942
| -7% | -$705K | 0.21% | 128 |
|
|
2019
Q3 | $10.7M | Sell |
177,089
-9,612
| -5% | -$580K | 0.24% | 98 |
|
|
2019
Q2 | $12M | Sell |
186,701
-14,218
| -7% | -$916K | 0.27% | 87 |
|
|
2019
Q1 | $11.8M | Sell |
200,919
-1,789
| -0.9% | -$105K | 0.26% | 89 |
|
|
2018
Q4 | $10.4M | Sell |
202,708
-9,790
| -5% | -$502K | 0.26% | 90 |
|
|
2018
Q3 | $14.4M | Sell |
212,498
-4,105
| -2% | -$278K | 0.32% | 73 |
|
|
2018
Q2 | $13.5M | Sell |
216,603
-6,921
| -3% | -$431K | 0.33% | 75 |
|
|
2018
Q1 | $16.3M | Sell |
223,524
-4,960
| -2% | -$362K | 0.41% | 51 |
|
|
2017
Q4 | $16.8M | Hold |
228,484
| – | – | 0.45% | 48 |
|
|
2017
Q3 | $16.8M | Buy |
228,484
+1,374
| +0.6% | +$101K | 0.44% | 49 |
|
|
2017
Q2 | $15.3M | Sell |
227,110
-28,534
| -11% | -$1.93M | 0.42% | 52 |
|
|
2017
Q1 | $16.7M | Buy |
+255,644
| New | +$16.7M | 0.48% | 39 |
|